Q3 2021 Holdings
Filed 2021-11-12 | 129 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,908 | 23.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.6M | 25,219 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,398 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,466 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,580 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $887.0K | 4,035 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $680.0K | 3,922 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 9,753 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 123,595 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 28,436 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 12,663 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 65,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,369 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 47,839 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 57,374 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.4K | 17,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 46,661 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1K | 34,198 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 38,043 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 15,251 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.6K | 47,465 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 13,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,005 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,285 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.5K | 83,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,749 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 32,708 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 62,856 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $2.3K | 93,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,998 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 13,657 | 0.0% |
| Procter & Gamble(PG) | COM GAMBLE | 742718109 | $2.1K | 14,855 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 31,250 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0K | 56,309 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 27,473 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.9K | 7,927 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 20,700 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.8K | 44,155 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 41,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,023 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 8,100 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,375 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 32,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,440 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,196 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 5,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,206 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 13,660 | 0.0% |